Ave Maria Growth Fund (AVEGX) – cena podielového fondu a novinky

DomovAVEGX • podielový fond

Ave Maria Growth Fund

50,75 $

27. 9. · USD · MUTF · Vylúčenie

Ave Maria Rising Dividend Fund

24,67 $

AVEDX0,28 %

Ave Maria Bond Fund

12,38 $

AVEFX0,32 %

Ave Maria Value Fund

27,62 $

AVEMX0,69 %

Ave Maria Focused Fund

13,88 $

AVEAX0,36 %

Ave Maria World Equity Fund

21,06 $

AVEWX0,048 %

Calvert Equity Fund Class A

85,59 $

CSIEX0,16 %

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

AMAGX0,84 %

Putnam Sustainable Leaders Fund Class A

134,43 $

PNOPX0,30 %

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

24,84 $

MFAPX0,12 %

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

34,51 $

MGGPX0,17 %

Podielový fond

Predch. zatv. cena

50,94 $

Návratnosť od začiatku tohto roka

12,86 %

Pomer nákladov

0,92 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

1,08 mld. USD

Výnos

0,08 %

Vstupný poplatok

Dátum založenia

1. 5. 2003

Novinky na trhu

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